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Capital One

806 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 289 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

9% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 289

3% more capital invested

Capital invested by funds: $35.5B → $36.6B (+$1.07B)

0.37% more ownership

Funds ownership: 89.06%89.43% (+0.37%)

0% less funds holding

Funds holding: 807806 (-1)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

31% less call options, than puts

Call options by funds: $348M | Put options by funds: $507M

Holders
806
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.09%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
289
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
501
Scotia Capital
Ontario, Canada
$834K -$87K -1,055 -10%
SIC
502
Salem Investment Counselors
North Carolina
$822K -$2.06K -25 -0.3%
BO
503
Bank OZK
Arkansas
$821K +$90.7K +1,100 +13%
CCMD
504
Cypress Capital Management (Delaware)
Delaware
$820K +$27.2K +330 +4%
GH
505
GAM Holding
Switzerland
$813K -$7.1M -86,109 -90%
WG
506
Winton Group
United Kingdom
$808K -$9.73M -118,041 -93%
JFGIW
507
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$807K +$28.4K +345 +4%
BBHC
508
Brown Brothers Harriman & Co
New York
$801K
AP
509
Advisor Partners
California
$795K +$1.73K +21 +0.2%
Wolverine Trading
510
Wolverine Trading
Illinois
$781K +$462K +5,606 +155%
Grantham, Mayo, Van Otterloo & Co (GMO)
511
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$779K -$11.9M -144,637 -94%
ZCA
512
Zeke Capital Advisors
Pennsylvania
$779K +$508K +6,168 +203%
TSWM
513
Triangle Securities Wealth Management
North Carolina
$775K +$28.4K +344 +4%
Mariner
514
Mariner
Kansas
$765K
CCG
515
Cypress Capital Group
Florida
$762K
CFG
516
Citizens Financial Group
Rhode Island
$758K -$103K -1,244 -12%
AWCI
517
Alpine Woods Capital Investors
New York
$756K
NSEDCP
518
NJ State Employees Deferred Compensation Plan
New Jersey
$739K
LCM
519
Laurion Capital Management
New York
$737K -$767K -9,300 -52%
HCM
520
Highlander Capital Management
New Jersey
$737K +$124K +1,500 +21%
ACP
521
Aviance Capital Partners
Florida
$731K -$42.9K -520 -6%
FMT
522
First Mercantile Trust
Tennessee
$724K -$68K -825 -9%
BWA
523
BDO Wealth Advisors
Florida
$716K +$22.7K +275 +3%
AUB
524
Atlantic Union Bankshares
Virginia
$713K -$32.5K -394 -4%
BWAM
525
Boyd Watterson Asset Management
Ohio
$713K -$9.81K -119 -1%

COF Hedge Fund Activity: Q3 2017 in Review

806 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2017, worth a combined $36.6B — up 3% from $35.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COF positions and 58 closed out — a net gain of 6 holders — while 314 added to existing stakes and 289 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $290M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $298M sold.

  • 806 institutional investors held Capital One (COF) as of Q3 2017, down from 807 in Q2 2017.
  • Funds reported $36.6B of Capital One stock for Q3 2017, up 3% quarter-over-quarter.
  • 64 funds opened new Capital One positions in Q3 2017 and 58 closed out, a net change of +6 holders.
  • The largest Capital One buyer in Q3 2017 was Davis Selected Advisers, an estimated $290M added.
  • The largest Capital One seller in Q3 2017 was Capital Research Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2017.